Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 10.6M | 13.6M | 15.1M | 20.3M |
| Current assets | 962.2K | 1.4M | 5.2M | 9.3M |
| Cash | 897.9K | 795.2K | 4.9M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 897.9K | 795.2K | 4.9M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 52.0K | 71.3K | 235.5K | 13.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3K | 13.1K | 15.3K | 9.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 520.1K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 12.2M | 9.9M | 11.0M |
| Properties | 9.6M | 11.9M | 9.0M | 10.8M |
| Land and improvements | — | 13.0K | 533.2K | — |
| Machinery furniture equipment | 104.9K | 650.1K | 660.3K | 430.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.2K |
| Accumulated depreciation | -82.4K | -362.6K | -293.6K | -209.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 311.5K | 669.0K | 1.1M | 781.5K |
| Current liabilities | 233.6K | 650.3K | 1.1M | 767.3K |
| Accounts payable | 13.9K | 75.8K | 395.3K | 283.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.9K | 516.3K | 14.2K | 14.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.5K | 17.6K | 139.7K | 116.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.9K | 18.8K | 0 | 14.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 70.3K | 15.6K | — | 14.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 59.7M | 59.6M | 53.7M |
| Retained earnings | -52.4M | -46.5M | -45.2M | -33.3M |
| Other shareholders equity | 7.8K | -283.0K | -448.1K | -866.5K |
| Total shareholders equity | 10.3M | 12.9M | 14.0M | 19.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.